ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

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AllianceBernstein Global High Income Fund, Inc. reports first quarter earnings

Positive

• Total net assets increased by $4,052,043 from March 31, 2023 to June 30, 2023
• Net asset value per share increased by $0.05 from March 31, 2023 to June 30, 2023
• Total net investment income for the period was $15,636,088

Negative

• None.

NEW YORK, Aug. 25, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed–end investment company, today announced earnings for the first quarter ended June 30, 2023.

Total net assets of the Fund on June 30, 2023 were $915,000,977 as compared with $910,948,934 on  March 31, 2023 and $903,758,607 on June 30, 2022. On June 30, 2023, the net asset value per share was $10.61 based on 86,229,677 shares of common stock outstanding.

	June 30, 2023	March 31, 2023	June 30, 2022
Total Net Assets	$915,000,977	$910,948,934	$903,758,607
NAV Per Share	$10.61	$10.56	$10.48
Shares Outstanding	86,229,677	86,229,677	86,229,677

 

For the period April 1, 2023 through June 30, 2023, total net investment income was $15,636,088 or $0.18 per share. The total net realized and unrealized gain was $5,360,086 or $0.06 per share for the same period.

	First Quarter       Ended June 30, 2023	Fourth Quarter       Ended March 31, 2023	First Quarter       Ended June 30, 2022
Total Net Investment   Income	$15,636,088	$15,351,951	$14,144,937
Per Share	$0.18	$0.18	$0.16
Total Net Realized/   Unrealized Gain/(Loss)	$5,360,086	$12,145,084	$(130,128,069)
Per Share	$0.06	$0.13	$(1.51)

 

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

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SOURCE AllianceBernstein Global High Income Fund, Inc.